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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 099.00 | 1 152.00 | 947.00 | 2 099.00 |
AT Other tangible assets | 102 470.00 | 16 899.00 | 85 571.00 | 102 470.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 108 332.00 | 18 052.00 | 90 280.00 | 108 332.00 |
BX Customers and related accounts | 24 647.00 | | 24 647.00 | 24 647.00 |
BZ Other receivables | 36 169.00 | | 36 169.00 | 36 169.00 |
CF Cash and cash equivalents | 155 798.00 | | 155 798.00 | 155 798.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 217 199.00 | | 217 199.00 | 217 199.00 |
CO Grand total (0 to V) | 325 530.00 | 18 052.00 | 307 479.00 | 325 530.00 |
CP Shares due in less than one year | 3 740.00 | | | 3 740.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 603.00 | 63 603.00 | | 33 603.00 |
DH Retained earnings | -3 450.00 | | | -3 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 868.00 | -3 450.00 | | 16 868.00 |
DL TOTAL (I) | 58 021.00 | 71 153.00 | | 58 021.00 |
DU Loans and Debts from Credit Institutions (3) | 164 104.00 | 452.00 | | 164 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 21 455.00 | 40 084.00 | | 21 455.00 |
DY Tax and social security liabilities | 49 540.00 | 26 251.00 | | 49 540.00 |
EA Other liabilities | 14 100.00 | | | 14 100.00 |
EC TOTAL (IV) | 249 458.00 | 66 787.00 | | 249 458.00 |
EE Grand total (I to V) | 307 479.00 | 137 940.00 | | 307 479.00 |
EG Accrued income and payables due within one year | 192 523.00 | 66 787.00 | | 192 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 158.00 | | 421 158.00 | 421 158.00 |
FJ Net sales | 421 158.00 | | 421 158.00 | 421 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 432 662.00 | |
FW Other purchases and external expenses | | | 233 733.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 122 545.00 | |
FZ Social Security Contributions | | | 37 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 406 558.00 | |
GG - OPERATING RESULT (I - II) | | | 26 104.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 500.00 | 2 237.00 | | 11 500.00 |
HB Exceptional income from capital transactions | 3 567.00 | 3 750.00 | | 3 567.00 |
HD Total exceptional income (VII) | 3 567.00 | 3 750.00 | | 3 567.00 |
HE Exceptional expenses on management operations | 3 206.00 | | | 3 206.00 |
HF Exceptional expenses on capital transactions | 4 844.00 | 4 082.00 | | 4 844.00 |
HH Total exceptional expenses (VIII) | 8 050.00 | 4 082.00 | | 8 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 483.00 | -332.00 | | -4 483.00 |
HK Income tax | 2 648.00 | | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 229.00 | 457 982.00 | | 436 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 361.00 | 461 431.00 | | 419 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 868.00 | -3 450.00 | | 16 868.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 498.00 | | 91 696.00 | 36 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 763.00 | |
I4 DECREASES Grand Total | | 19 862.00 | 108 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 862.00 | 102 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099.00 | | | 2 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 144.00 | | 90 188.00 | 32 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255.00 | | 1 508.00 | 2 255.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 701.00 | 9 369.00 | 15 018.00 | 23 701.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 700.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 248.00 | 8 669.00 | 15 018.00 | 23 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 455.00 | 21 455.00 | | 21 455.00 |
8C Staff and Related Accounts | 13 338.00 | 13 338.00 | | 13 338.00 |
8D Social Security and Other Social Organizations | 25 822.00 | 25 822.00 | | 25 822.00 |
8E Income Taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
UT Other financial assets | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 24 647.00 | 24 647.00 | | 24 647.00 |
UZ Social Security, other social security organizations | 17 628.00 | 17 628.00 | | 17 628.00 |
VB VAT | 14 712.00 | 14 712.00 | | 14 712.00 |
VG Loans with a maturity of up to one year at origin | 74 104.00 | 17 169.00 | 56 935.00 | 74 104.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 176 624.00 | | | 176 624.00 |
VK Loans repaid during the year | 12 700.00 | | | 12 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 141.00 | 65 141.00 | | 65 141.00 |
VW VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 458.00 | 192 523.00 | 56 935.00 | 249 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 754.00 | 365.00 | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 120.00 | 23 785.00 | | 6 120.00 |
ST Other accounts | 42 769.00 | 50 598.00 | | 42 769.00 |
XQ Rental, rental and co-ownership charges | 39 999.00 | 23 095.00 | | 39 999.00 |
YV Retrocessions of fees, commissions and brokerage | 144 845.00 | 165 020.00 | | 144 845.00 |
YW Business tax | 1 335.00 | 955.00 | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 089.00 | 1 320.00 | | 3 089.00 |
YY Amount of VAT collected | 88 396.00 | 96 690.00 | | 88 396.00 |
YZ Total deductible VAT on goods and services | 45 017.00 | 45 863.00 | | 45 017.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 733.00 | 262 498.00 | | 233 733.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
